BlueNord ASA
BNOR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 130,251 | NOK 18,600 | NOK 18,600 | -NOK 75,900 |
| Dep. & Amort. | NOK 769,388 | NOK 64,700 | NOK 44,200 | NOK 40,200 |
| Deferred Tax | -NOK 304,549 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 600 | -NOK 200 |
| Change in WC | -NOK 31,085 | -NOK 63,700 | -NOK 11,300 | NOK 36,000 |
| Other Non-Cash | NOK 332,966 | NOK 50,000 | NOK 2,700 | NOK 95,100 |
| Operating Cash Flow | NOK 896,971 | NOK 69,600 | NOK 54,800 | NOK 95,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 70,794 | -NOK 15,400 | -NOK 14,100 | -NOK 63,900 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 22,013 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 44,015 | -NOK 100 | NOK 158,000 | NOK 1,000 |
| Investing Cash Flow | -NOK 136,821 | -NOK 15,500 | NOK 143,900 | -NOK 62,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3,264,172 | -NOK 100 | -NOK 100 | -NOK 100 |
| Stock Issued | NOK 2,996,875 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 524,112 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 2,641,527 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 988 | -NOK 19,900 | -NOK 35,100 | -NOK 22,800 |
| Financing Cash Flow | -NOK 3,433,925 | -NOK 20,000 | -NOK 35,200 | -NOK 22,900 |
| Forex Effect | NOK 110,722 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 2,563,053 | NOK 34,200 | NOK 163,500 | NOK 9,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,536,662 | NOK 414,100 | NOK 250,600 | NOK 241,200 |
| End Cash | NOK 1,973,609 | NOK 448,300 | NOK 414,100 | NOK 250,600 |
| Free Cash Flow | NOK 826,178 | NOK 54,200 | NOK 40,700 | NOK 31,300 |